- 首頁
- 類股總覽
- 電子上游-PCB-製造
- 霖宏
獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | -4.91% | 2.1% | 7.68% | -10.6% | 9.29% | 4.82% | 0.51% | -7.16% |
ROA 稅後資產 報酬率 | -1.54% | 0.65% | 2.19% | -2.81% | 2.31% | 1.16% | 0.13% | -1.91% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 10.5% | 14.24% | -15.48% | -9.31% | -28.57% | -39.64% | 5.4% | -12.64% |
營業利益 成長率 | - | - | - | - | - | - | - | - |
稅前淨利 成長率 | - | -57.1% | - | - | -37.87% | -36.4% | - | - |
稅後淨利 成長率 | - | -55.15% | 1379.54% | - | -37.39% | -37.2% | -90.17% | - |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.33% | 1.41% | 1.04% | 1.2% | 1.18% | 1.1% | 0.98% | 0.91% |
應付款項 週轉率 | 0.73% | 0.61% | 0.54% | 0.58% | 0.44% | 0.44% | 0.55% | 0.67% |
存貨 週轉率 | 2.02% | 1.66% | 1.67% | 2.11% | 2% | 1.86% | 1.81% | 1.86% |
固定資產 週轉率 | 0.2% | 0.2% | 0.16% | 0.19% | 0.18% | 0.17% | 0.22% | 0.3% |
總資產 週轉率 | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 68.5% | 68.8% | 69.21% | 73.62% | 73.38% | 76.83% | 74.99% | 74.18% |
槓桿比率 | 217.49% | 220.48% | 224.78% | 279.09% | 275.73% | 331.58% | 299.83% | 287.33% |
流動比率 | 104.3% | 109.34% | 109.74% | 103.31% | 95.36% | 102.47% | 104.88% | 108.93% |
速動比率 | 96.49% | 99.32% | 101.21% | 97.66% | 88.69% | 96.22% | 98.13% | 101.93% |
利息保障 倍數 | -5.14 | 3.65 | 9.63 | -9.96 | 9.32 | 5.69 | 0.22 | -9.31 |